Marks Wealth, LLC — Q1 2021 13F 持股

Name: Marks Wealth, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001838660

申报总市值

US$3.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SMH	Vaneck Semiconductor ETF	ETF-其他	9.52%	—	+24.57%
2	OIH	Vaneck Oil Services ETF	ETF-其他	7.91%	-2.72%	EXIT
3	JETS	US Global Jets ETF	ETF-其他	7.86%	—	+41.34%
4	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	7.02%	—	+69.03%
5	PAVE	Global X US Infrastructure	ETF-其他	6.26%	—	—
6	XLB	Ss Materials Select Sector	ETF-其他	6.21%	—	-4.81%
7	IYG	Ishares U.s. Financial Servi	ETF-其他	6.19%	—	—
8	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	5.52%	—	—
9	RSPD	Invesco S&p 500 Equal Weight	ETF-大型股与成长	5.51%	—	—
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.68%	—	-59.35%
11	IYT	Ishares US Transportation Et	ETF-其他	4.64%	—	-42.00%
12	JPST	Jpmorgan Ultra-short Income	ETF-其他	4.04%	—	+202.18%
13	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.41%	—	—
14	LMBS	First Trust Low Duration Opp	ETF-其他	3.39%	—	—
15	VIS	Vanguard Industrials ETF	ETF-其他	3.26%	—	-21.94%
16	TBX	Proshares Short 7-10 Yr Tsy	ETF-其他	2.57%	—	—
17	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	2.37%	—	-41.07%
18	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.74%	—	-72.57%
19	TBF	Proshares Short 20+ Treasury	ETF-政府公债	1.71%	—	—
20	TIP	Ishares Tips Bond ETF	ETF-其他	1.70%	—	-40.41%
21	VGT	Vanguard Info Tech ETF	ETF-科技型	1.65%	—	-85.46%
22	AAPL	Apple INC	股票-科技	0.55%	-4.64%	EXIT
23	DKNG1USD	Draftkings Holdings INC	股票-其他	0.31%	—	—
24	PG	Procter & Gamble Co/the	股票-非周期性消费	0.30%	—	—
25	NVDA	Nvidia CORP	股票-科技	0.20%	—	-1.56%
26	AMZN	Amazon.com INC	股票-周期性消费	0.18%	-0.03%	-67.74%
27	BDX	Becton Dickinson And Co	股票-医疗保健	0.17%	-0.04%	—
28	MCD	Mcdonald's CORP	股票-周期性消费	0.13%	—	—
29	APH1EUR	Aphria INC	股票-其他	0.12%	—	—
30	FXR	First Trust Indst/producers	ETF-其他	0.12%	—	+32.98%
31	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.11%	—	—
32	VAW	Vanguard Materials ETF	ETF-其他	0.10%	—	—
33	FXN	First Trust Energy Alphadex	ETF-其他	0.09%	—	—
34	FXD	First Trust Consumer Discret	ETF-其他	0.09%	—	-13.18%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.09%	+0.45%	—
36	NIO	Nio INC - Adr	股票-周期性消费	0.08%	—	—
37	FXZ	First Trust Materials Alphad	ETF-其他	0.08%	—	—
38	VTIP	Vanguard Short-term Tips	ETF-其他	0.07%	—	—
39	AMC	AMC Entertainment Holdings, Inc.	股票-其他	0.03%	—	—

本季持股变动

Marks Wealth, LLC 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XHB	Ss Spdr S&p Homebldrs ETF	+3.4%	+69.03%	加仓
2	JETS	US Global Jets ETF	+3%	+41.34%	加仓
3	JPST	Jpmorgan Ultra-short Income	+2.6%	+202.18%	加仓
4	SMH	Vaneck Semiconductor ETF	+2.3%	+24.57%	加仓
5	FXR	First Trust Indst/producers	0%	+32.98%	加仓
6	XLB	Ss Materials Select Sector	-0.1%	-4.81%	减仓
7	AAPL	Apple INC	-0.2%	-15.86%	减仓
8	AMZN	Amazon.com INC	-0.5%	-67.74%	减仓
9	VIS	Vanguard Industrials ETF	-0.7%	-21.94%	减仓
10	TIP	Ishares Tips Bond ETF	-1.4%	-40.41%	减仓
11	XAR	Ss Spdr S&p Aerospace Def	-1.5%	-41.07%	减仓
12	IYT	Ishares US Transportation Et	-2.6%	-42.00%	减仓
13	BSV	Vanguard Short-term Bond ETF	-5%	-72.57%	减仓
14	XLY	Ss Consumer Disc Select Sect	-7%	-59.35%	减仓
15	VGT	Vanguard Info Tech ETF	-10.2%	-85.46%	减仓
16	OIH	Vaneck Oil Services ETF	—	NEW	新建仓
17	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
18	PAVE	Global X US Infrastructure	—	NEW	新建仓
19	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
20	IYG	Ishares U.s. Financial Servi	—	NEW	新建仓
21	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	新建仓
22	RSPD	Invesco S&p 500 Equal Weight	—	NEW	新建仓
23	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
24	FLOT	Ishares Floating Rate Bond E	—	NEW	新建仓
25	LMBS	First Trust Low Duration Opp	—	NEW	新建仓
26	TBX	Proshares Short 7-10 Yr Tsy	—	NEW	新建仓
27	TBF	Proshares Short 20+ Treasury	—	NEW	新建仓
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
29	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
30	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
31	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
32	TLH	Ishares 10-20 Year Treasury	—	EXIT	清仓
33	GLD	Spdr Gold Shares	—	EXIT	清仓
34	XLI	Ss Industrial Select Sector	—	EXIT	清仓
35	DKNG1USD	Draftkings Holdings INC	—	NEW	新建仓
36	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
37	APH1EUR	Aphria INC	—	NEW	新建仓
38	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
39	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
40	VAW	Vanguard Materials ETF	—	NEW	新建仓
41	FXN	First Trust Energy Alphadex	—	NEW	新建仓
42	FXL	First Trust Technology Alpha	—	EXIT	清仓
43	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
44	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
45	VDC	Vanguard Consumer Staple ETF	—	EXIT	清仓
46	NIO	Nio INC - Adr	—	NEW	新建仓
47	FXZ	First Trust Materials Alphad	—	NEW	新建仓
48	VTIP	Vanguard Short-term Tips	—	NEW	新建仓
49	BLV	Vanguard Long-term Bond ETF	—	EXIT	清仓
50	AMC	AMC Entertainment Holdings, Inc.	—	NEW	新建仓